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Home > Institutional Investor > Exane Asset Management > Profile

Instuitional Investor - Exane Asset Management

Fund Profile
Filing Period:
Fund Name: Exane Asset Management
Portfolio Value $256,150,515
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Crh Public Ltd Co
 CRH 547,596 $50,249,271 19.62%
2.
U B S Ag
 UBS 1,038,991 $32,734,656 12.78%
3.
Bank Of America Corp
 BAC 539,720 $29,966,676 11.7%
4.
Pnc Financial Services Group Inc.
 PNC 136,375 $29,829,935 11.65%
5.
Coca-Cola European Partners Plc
 CCEP 264,247 $24,247,273 9.47%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)